Citigroup GM Fdg Lux - Correction to Issue Size - Series CGMFL215452
RNS Announcement
For immediate release
30 October 2026
Citigroup Global Markets Funding Luxembourg S.C.A.
Issue of USD 5,000,000 Call Notes linked to the Swiss Market Index® due December 2031
Series CGMFL215452
ISIN: XS3492140754
(the "Notes")
Correction of Issue Size Notice
Citigroup Global Markets Funding Luxembourg S.C.A. announces that, further to the admission to trading of its Notes on the International Securities Market of the London Stock Exchange on or around 3 November 2026, the issue size disclosed at admission was incorrect.
The correct issue size of the Notes is CHF 6,00,000, rather than USD 5,000,000 as previously disclosed.
The title of the Notes is updated to "Issue of CHF 6,000,000 Call Notes linked to Swiss Market Index® due December 2031".
An Amended and Restated Pricing Supplement reflecting the correct issue size has been prepared.
This announcement is made to correct the disclosure relating to the Series and Tranche 1 issue size only. The terms and conditions of the notes are otherwise unchanged.
Enquiries:
MAG EMEA Solutions
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